SIGNATUREFD, LLC – iShares MSCI ACWI ex U.S. ETF Transaction History
SIGNATUREFD, LLC portfolio value:
$4.15M
portfolio value
SIGNATUREFD, LLC quarter portfolio value change:
-11.09%
quarter
iShares MSCI ACWI ex U.S. ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.78% | -11.25K shares | -1.02M | $40.01 | 103.78K |
| Q2 2022 | share | Decrease | -3.18% | -3.78K shares | -1.03M | $45 | 115.04K |
| Q1 2022 | share | Decrease | -1.26% | -1.51K shares | -480K | $52.27 | 118.82K |
| Q4 2021 | share | Decrease | -0.91% | -1.10K shares | -38K | $55.69 | 120.34K |
| Q3 2021 | share | Decrease | -4.36% | -5.53K shares | -574K | $55.41 | 121.44K |
| Q2 2021 | share | Increase | +0.16% | 200 shares | 307K | $57.51 | 126.98K |
| Q1 2021 | share | Decrease | -6.02% | -8.12K shares | -159K | $54.6 | 126.78K |
| Q4 2020 | share | Decrease | -10.78% | -16.30K shares | 201K | $52.49 | 134.90K |
| Q3 2020 | share | Decrease | -11.39% | -19.43K shares | -425K | $45.08 | 151.21K |
| Q2 2020 | share | Increase | +95.03% | 83.14K shares | 4.08M | $42.39 | 170.64K |
| Q1 2020 | share | Decrease | -23.02% | -26.17K shares | -2.28M | $36.48 | 87.49K |
| Q4 2019 | share | Decrease | -3.99% | -4.72K shares | 131K | $47.59 | 113.66K |
| Q3 2019 | share | Increase | +0.61% | 716 shares | -51K | $43.9 | 118.39K |
| Q2 2019 | share | Increase | +0.35% | 416 shares | 77K | $44.58 | 117.67K |
| Q1 2019 | share | Decrease | -58.13% | -162.79K shares | -6.32M | $43.36 | 117.26K |
| Q4 2018 | share | Increase | +3464.88% | 272.20K shares | 11.37M | $39.32 | 280.05K |
| Q3 2018 | share | Increase | +27.26% | 1.68K shares | 83K | $44.31 | 7.85K |
| Q2 2018 | share | Increase | +48.28% | 2.01K shares | 85K | $43.9 | 6.17K |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $45.47 | 4.16K | |
| Q4 2017 | share | Increase | 0.00% | 4.16K shares | 208K | $45.71 | 4.16K |
| Q4 2016 | share | Decrease | -100.00% | -376 shares | -16K | $35.93 | 0 |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $36.65 | 376 | |
| Q2 2016 | share | Increase | +0.27% | 1 shares | 0 | $34.43 | 376 |
| Q1 2016 | share | Increase | +7.45% | 26 shares | 1K | $34.26 | 375 |